Queens Community House
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,280,682
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
36%
Other Assets
16%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,388,649
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
32%
Payables & Accruals
15%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,127,693
$680,989
-40%
Receivables (Non-Related)
$16,119,685
$19,764,863
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,380
$225,126
+14%
Investments
$124,081
$130,765
+5%
Property, Plant, & Equipment (net)
$15,381,641
$15,614,266
+2%
Other Assets
$6,976,165
$6,864,673
-2%
Total Assets
$39,926,645
$43,280,682
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,138,477
$2,956,060
+38%
Grants Payable
-
-
-
Deferred Revenue
$5,655,649
$6,226,727
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,005,677
$8,429,519
+20%
Related-Party Payables
-
-
-
Other Liabilities
$1,844,963
$1,776,343
-4%
Total Liabilities
$16,644,766
$19,388,649
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,544,703
$2,024,898
+31%
Unrestricted Net Assets
$21,737,176
$21,867,135
+1%
Net assets
2024
2025
Change
Net assets
+$23,281,879
+$23,892,033
+3%
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